Revenue
2025
Cohen Circle Acquisition Corp. II (CCII)
Price$10.32Cached quote
Net income
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2024
2025
Financial statements
| 2025 | |
|---|---|
| Revenue | $0 |
| Operating expenses | $694,814 |
| Operating income | −$694,814 |
| EBITDA | −$694,814 |
| Net income | $4.4M |
| Basic EPSper basic share | $0.21 |
| Diluted EPSper diluted share | $0.21 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Fort Baker Capital Management LP | 2.55M |
Harraden Circle Investments, LLC | 1.88M |
Meteora Capital, LLC | 1.54M |
Linden Advisors LP | 1.39M |
MILLENNIUM MANAGEMENT LLC | 1.38M |
Centiva Capital, LP | 825K |
TORONTO DOMINION BANK | 777.49K |
TWO SIGMA INVESTMENTS, LP | 731.04K |
Radcliffe Capital Management, L.P. | 618.08K |
GLAZER CAPITAL, LLC | 615.63K |
LMR Partners LLP | 600K |
Verition Fund Management LLC | 562.11K |
K2 PRINCIPAL FUND, L.P. | 530.74K |
BERKLEY W R CORP | 525.62K |
Saba Capital Management, L.P. | 499.9K |
J. Goldman & Co LP | 465.12K |
Polar Asset Management Partners Inc. | 450K |
Context Capital Management, LLC | 400K |
Hudson Bay Capital Management LP | 400K |
Mint Tower Capital Management B.V. | 400K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data